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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 343.00 | 2 008.00 | 10 335.00 | 12 343.00 |
AT Other tangible assets | 40 314.00 | 5 124.00 | 35 190.00 | 40 314.00 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 53 073.00 | 7 132.00 | 45 941.00 | 53 073.00 |
BL Raw materials, supplies | 8 757.00 | | 8 757.00 | 8 757.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 467 353.00 | | 3 467 353.00 | 3 467 353.00 |
BZ Other receivables | 1 621 669.00 | | 1 621 669.00 | 1 621 669.00 |
CF Cash and cash equivalents | 18 061.00 | | 18 061.00 | 18 061.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 5 116 670.00 | | 5 116 670.00 | 5 116 670.00 |
CO Grand total (0 to V) | 5 169 743.00 | 7 132.00 | 5 162 610.00 | 5 169 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -390 827.00 | -225 164.00 | | -390 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 893.00 | -165 662.00 | | 472 893.00 |
DL TOTAL (I) | 84 066.00 | -388 826.00 | | 84 066.00 |
DQ Provisions for Expenses | 5 324.00 | | | 5 324.00 |
DR TOTAL (IV) | 5 324.00 | | | 5 324.00 |
DU Loans and Debts from Credit Institutions (3) | 526 963.00 | 700 470.00 | | 526 963.00 |
DW Advances and down payments received on current orders | 1 816.00 | | | 1 816.00 |
DX Trade payables and related accounts | 826 725.00 | 262 060.00 | | 826 725.00 |
DY Tax and social security liabilities | 510 109.00 | | | 510 109.00 |
EA Other liabilities | 3 207 607.00 | 407 647.00 | | 3 207 607.00 |
EC TOTAL (IV) | 5 073 221.00 | 1 370 178.00 | | 5 073 221.00 |
EE Grand total (I to V) | 5 162 611.00 | 981 352.00 | | 5 162 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 051 235.00 | |
FJ Net sales | | | 6 051 235.00 | |
FQ Other income | | | 4 356.00 | |
FR Total operating income (I) | | | 6 055 591.00 | |
FU Purchases of raw materials and other supplies | | | 459 470.00 | |
FV Inventory change (raw materials and supplies) | | | -8 757.00 | |
FW Other purchases and external expenses | | | 2 653 920.00 | |
FX Taxes, duties, and similar payments | | | 202 019.00 | |
FY Salaries and Wages | | | 1 472 714.00 | |
FZ Social Security Contributions | | | 477 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 432.00 | |
GB Operating Expenses - Provisions | | | 5 324.00 | |
GE Other Expenses | | | 245 922.00 | |
GF Total Operating Expenses (II) | | | 5 515 586.00 | |
GG - OPERATING RESULT (I - II) | | | 540 005.00 | |
GL Other interest and similar income | | | 9 279.00 | |
GP Total financial income (V) | | | 9 279.00 | |
GR Interest and similar expenses | | | 7 612.00 | |
GU Total financial expenses (VI) | | | 7 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HB Exceptional income from capital transactions | 3 803.00 | | | 3 803.00 |
HD Total exceptional income (VII) | 3 942.00 | | | 3 942.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 708.00 | | | 2 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 234.00 | | | 1 234.00 |
HJ Employee participation in company results | 27 200.00 | | | 27 200.00 |
HK Income tax | 42 813.00 | | | 42 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 068 812.00 | 125.00 | | 6 068 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 595 920.00 | 165 786.00 | | 5 595 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 893.00 | -165 661.00 | | 472 893.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 722.00 | | 49 576.00 | 7 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416.00 | |
I4 DECREASES Grand Total | | 3 803.00 | 53 073.00 | |
IO DECREASES Total including other intangible assets | | 3 803.00 | 12 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 071.00 | | 11 075.00 | 5 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 300.00 | | 49 161.00 | 7 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422.00 | | 416.00 | 422.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 803.00 | 7 432.00 | 1 103.00 | 803.00 |
PE DEPRECIATION Total including other intangible assets | 563.00 | 2 548.00 | 1 103.00 | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240.00 | 4 884.00 | | 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 324.00 | | |
7C Grand total | | 5 324.00 | | |
